东方红启航三年持有混合A(910022)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
4.2998 |
4.6908 |
2 |
2025-07-31 |
4.3243 |
4.7153 |
3 |
2025-07-30 |
4.3860 |
4.7770 |
4 |
2025-07-29 |
4.4348 |
4.8258 |
5 |
2025-07-28 |
4.3879 |
4.7789 |
6 |
2025-07-25 |
4.3860 |
4.7770 |
7 |
2025-07-24 |
4.3939 |
4.7849 |
8 |
2025-07-23 |
4.3430 |
4.7340 |
9 |
2025-07-22 |
4.3378 |
4.7288 |
10 |
2025-07-21 |
4.3171 |
4.7081 |
11 |
2025-07-18 |
4.2897 |
4.6807 |
12 |
2025-07-17 |
4.2844 |
4.6754 |
13 |
2025-07-16 |
4.2626 |
4.6536 |
14 |
2025-07-15 |
4.2899 |
4.6809 |
15 |
2025-07-14 |
4.2746 |
4.6656 |
16 |
2025-07-11 |
4.2395 |
4.6305 |
17 |
2025-07-10 |
4.2358 |
4.6268 |
18 |
2025-07-09 |
4.2666 |
4.6576 |
19 |
2025-07-08 |
4.2736 |
4.6646 |
20 |
2025-07-07 |
4.2063 |
4.5973 |
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